Active

Tenra s. r. o.

Company financial profile・Company ID 50017446・Sasinkova 1, 908 51 Holíč・Founded 2015

Financial report Financial statements

Turnover 2020

750 K €

+48 %

Company ID: 50017446
Tax ID: 2120154905
VAT ID: —

Registered office: Tenra s. r. o.Sasinkova 1 908 51 Holíč
Established: Wednesday, November 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36574/T

Profit 2020

23 K €

+2,946 %

Assets

22 K €

−43 %

Equity

21 K €

−45 %

Debt ratio

6.1 %

+3.6 pp

Gross margin

3.2 %

+2.9 pp

Coming soon

Andromia score

—

Profit

+2,946 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.9 pp

Profit / revenue

ROA

104.3 %

+102 pp

Return on assets

ROE

111.1 %

+109 pp

Return on equity

Current ratio

16.48

−59 %

Current assets / current liabilities

Earnings before tax

24 K €

+2,354 %

Profit + income tax

Effective tax

2.2 %

−19 pp

Income tax / earnings before tax

Net working capital

21 K €

−45 %

Current assets − current liabilities

Revenue CAGR

277.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	17 K €	759 K €	508 K €	750 K €
Value added	848 €	28 K €	1,136 €	24 K €
Operating revenue	17 K €	759 K €	508 K €	750 K €
Profit after tax	−40 €	−84 K €	756 €	23 K €
Income tax	960 €	0 €	203 €	509 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity21 K €
Liabilities1,356 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,453 €	69 K €	39 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,453 €	69 K €	39 K €	22 K €
Inventory	0 €	22 K €	9,000 €	3,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	41 K €	22 K €	17 K €
Financial accounts	4,453 €	5,772 €	7,819 €	2,407 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,453 €	69 K €	39 K €	22 K €
Equity	3,427 €	57 K €	38 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,533 €	−1,573 €	−86 K €	−85 K €
Profit/loss for the accounting period after tax	−40 €	−84 K €	756 €	23 K €
Liabilities	1,026 €	12 K €	970 €	1,356 €
Non-current liabilities	15 €	16 €	16 €	16 €
Current liabilities	1,011 €	12 K €	954 €	1,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, April 7, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, November 28, 2017
Čistiace a upratovacie službyValid from Tuesday, November 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 28, 2017
Prenájom hnuteľných vecíValid from Tuesday, November 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 28, 2017
Sťahovacie službyValid from Tuesday, November 28, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Monday, October 25, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Marián SamsonInactive
KonateľMonday, November 6, 2017 – Wednesday, November 10, 2021
Address Ulica A. Dubčeka 3492/71, 90851 Holíč, Slovenská republika
Marek RajčákInactive
KonateľWednesday, November 4, 2015 – Monday, November 27, 2017
Address Kollárova 166/22, 90851 Holíč, Slovenská republika

Related persons

2 active of 5

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share15 %Contribution750 EUR
AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Marián SamsonInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Wednesday, November 10, 2021
Address Ulica A. Dubčeka 3492/71, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Marián SamsonInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Wednesday, January 30, 2019
Address Pri kaštieli 1458/13, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Marek RajčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Monday, November 27, 2017
Address Kollárova 166/22, 90851 Holíč, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36574/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tenra s. r. o.

Registered office

Tenra s. r. o.

Sasinkova 1, 908 51 Holíč

Open in Google Maps

Tenra s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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